IMC Chicago’s Cenovus Energy CVE Stock Holding History

IMC Chicago’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.08M	Buy	342,100 +75,400	+28%	+$1.61M	﹤0.01%	1352
2025 Q4	$4.51M	Sell	266,700 -123,700	-32%	-$2.15M	﹤0.01%	1802
2025 Q3	$6.63M	Buy	390,400 +20,500	+6%	+$320K	﹤0.01%	1392
2025 Q2	$5.03M	Buy	369,900 +20,700	+6%	+$269K	﹤0.01%	1382
2025 Q1	$4.86M	Sell	349,200 -2,700	-0.8%	-$38.9K	﹤0.01%	1238
2024 Q4	$5.33M	Buy	351,900 +167,000	+90%	+$2.69M	﹤0.01%	1197
2024 Q3	$3.09M	Sell	184,900 -19,400	-9%	-$360K	﹤0.01%	1399
2024 Q2	$4.02M	Buy	204,300 +47,200	+30%	+$954K	﹤0.01%	1171
2024 Q1	$3.14M	Buy	157,100 +56,100	+56%	+$958K	﹤0.01%	1153
2023 Q4	$1.68M	Buy	101,000 +40,200	+66%	+$736K	﹤0.01%	1273
2023 Q3	$1.27M	Buy	+60,800	New	+$1.16M	﹤0.01%	1139

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IMC Chicago's CVE Position: Q3 2025 in Review

IMC Chicago sold out of Cenovus Energy (CVE) in Q3 2025, closing a stake of 227,751 shares — an estimated $3.56M sold.

IMC Chicago first reported a position in CVE in Q3 2023 and held it in 7 quarters. The position peaked at $3.47M in Q4 2024. 381 funds tracked by Wall St. Rank hold CVE as of Q3 2025.

IMC Chicago reported no remaining Cenovus Energy position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 227,751 Cenovus Energy shares in Q3 2025, an estimated $3.56M.
IMC Chicago first reported a position in Cenovus Energy in Q3 2023 and held it in 7 quarters.
IMC Chicago's Cenovus Energy position peaked at $3.47M in Q4 2024.
381 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.